PIMCOFUNDS > PIMCO Funds
PIMCO Short Asset Portfolio
$4.86B
Avg Monthly Net Assets
$5.77B
Total Assets
$414.84M
Total Liabilities
$5.35B
Net Assets
PIMCO Short Asset Portfolio is a Mutual Fund in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $4.86B.
On August 28th, 2024 it reported 616 holdings, the largest
being UNITED STATES GOVT (2.2%), (1.7%) and (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PIMCO Short Asset Portfolio | C000187474 | None |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P A 144A (280 PARK AVENUE 2017-280P MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $15M | – | 0.27 |
| 317U5EXA9 PIMCO SWAPTION 4.9 PUT USD 20240909 | Derivative-interest rate | US | $464K | – | 0.01 | |
| 522 FUNDING CLO LTD MORGN 2018 3A AR 144A (522 FUNDING CLO I LTD 2018-3A) | Long | ABS-collateralized bond/debt obligation | KY | $24M | – | 0.45 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/25 3.5 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $198K | – | 0.00 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 08/24 2.875 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $32M | – | 0.59 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.65 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $3M | – | 0.06 |
| ALLY FINANCIAL INC SR UNSECURED 03/25 4.625 | Long | Debt | US | $33M | – | 0.62 |
| ALLY FINANCIAL INC SR UNSECURED 05/25 5.8 | Long | Debt | US | $2M | – | 0.03 |
| ALLY FINANCIAL INC SR UNSECURED 09/24 5.125 | Long | Debt | US | $10M | – | 0.19 |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $7M | – | 0.12 |
| AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 3 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-3) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| AMERICAN HONDA FINANCE SR UNSECURED 01/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $42M | – | 0.78 |
| AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $3M | – | 0.06 |
| AMERICAN HONDA FINANCE SR UNSECURED 04/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $13M | – | 0.23 |
| AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $1M | – | 0.02 |
| AMERICAN MONEY MANAGEMENT CORP AMMC 2013 12A AR2 144A (AMMC CLO XII LTD 2013-12A) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| AMERICAN TOWER CORP SR UNSECURED 01/25 2.95 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $22M | – | 0.41 |
| AMERICAN TOWER CORP SR UNSECURED 06/25 4 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $19M | – | 0.35 |
| AMGEN INC SR UNSECURED 03/25 5.25 | Long | Debt | US | $2M | – | 0.04 |
| APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/25 4.2 (APA INFRASTRUCTURE LIMITED) | Long | Debt | AU | $3M | – | 0.05 |
| APIDOS CLO LTD APID 2017 27A A1R 144A (APIDOS CLO 2017-27A) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.15 |
| ARES CLO LTD ARES 2018 50A AR 144A (ARES L CLO LTD 2018-50A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| ARES EURO CLO ARESE 7A A1RR 144A (ARES EUROPEAN CLO 7A) | Long | ABS-collateralized bond/debt obligation | IE | $12M | – | 0.22 |
| ARES EUROPEAN CLO ARESE 10A AR 144A (ARES EUROPEAN CLO X BV 10A) | Long | ABS-collateralized bond/debt obligation | IE | $15M | – | 0.28 |
| ARROW ELECTRONICS INC SR UNSECURED 04/25 4 | Long | Debt | US | $15M | – | 0.28 |
| ARROW ELECTRONICS INC SR UNSECURED 09/24 3.25 | Long | Debt | US | $2M | – | 0.04 |
| ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A (ASHFORD HOSPITALITY TRUST 2018-ASHF) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| AT+T INC SR UNSECURED 11/25 4 (AT&T INC) | Long | Debt | US | $7M | – | 0.13 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 1.716 | Long | Debt | US | $8M | – | 0.16 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 2.5 | Long | Debt | US | $5M | – | 0.09 |
| ATHENE GLOBAL FUNDING SECURED 144A 06/25 2.55 | Long | Debt | US | $679K | – | 0.01 |
| ATHENE GLOBAL FUNDING SECURED 144A 08/24 0.914 | Long | Debt | US | $2M | – | 0.03 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45 | Long | Debt | US | $9M | – | 0.17 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | Long | Debt | US | $9M | – | 0.16 |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT 2018 ATRM A 144A (ATRIUM HOTEL PORTFOLIO TRUST 2018-ATRM) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| AUSGRID FINANCE PTY LTD SR SECURED REGS 10/24 3.75 | Long | Debt | AU | $6M | – | 0.12 |
| AVANGRID INC SR UNSECURED 04/25 3.2 (AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION)) | Long | Debt | US | $11M | – | 0.20 |
| AVANGRID INC SR UNSECURED 12/24 3.15 (AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION)) | Long | Debt | US | $989K | – | 0.02 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875 (AVIATION CAPITAL GROUP LLC) | Long | Debt | US | $2M | – | 0.04 |
| AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875 (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | KY | $19M | – | 0.35 |
| AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 02/26 2.125 (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | KY | $26M | – | 0.49 |
| AVON FINANCE AVON 4A A 144A (AVON FINANCE 4A) | Long | ABS-mortgage backed security | GB | $27M | – | 0.51 |
| BANCO SANTANDER SA 06/24 VAR | Long | Debt | ES | $20M | – | 0.37 |
| BANK OF AMERICA CORP SR UNSECURED 01/26 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $3M | – | 0.06 |
| BANK OF AMERICA CORP SR UNSECURED 02/26 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $12M | – | 0.23 |
| BANK OF AMERICA CORP SR UNSECURED 04/26 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $22M | – | 0.41 |
| BANK OF AMERICA CORP SR UNSECURED 10/25 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $11M | – | 0.20 |
| BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 (BANK OF AMERICA CREDIT CARD TRUST 2023-A1) | Long | ABS-mortgage backed security | US | $13M | – | 0.24 |
| BANK OF AMERICA CREDIT CARD TR BACCT 2024 A1 A (BA CREDIT CARD TRUST 2024-A1) | Long | ABS-mortgage backed security | US | $11M | – | 0.21 |
| BANK OF MONTREAL SR UNSECURED REGS 07/24 VAR | Long | Debt | CA | $18M | – | 0.34 |
| BANK OF NOVA SCOTIA SR UNSECURED 07/24 VAR (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $2M | – | 0.03 |
| BANK OF QUEENSLAND LTD COVERED REGS 05/25 VAR (BANK OF QUEENSLAND LIMITED) | Long | Debt | AU | $12M | – | 0.22 |
| BANK OF QUEENSLAND LTD SR UNSECURED 07/24 VAR (BANK OF QUEENSLAND LIMITED) | Long | Debt | AU | $300K | – | 0.01 |
| BANK OF QUEENSLAND LTD SR UNSECURED 10/24 VAR (BANK OF QUEENSLAND LIMITED) | Long | Debt | AU | $10M | – | 0.18 |
| BANK OF QUEENSLAND LTD SR UNSECURED 10/25 VAR (BANK OF QUEENSLAND LIMITED) | Long | Debt | AU | $4M | – | 0.07 |
| BANK OF QUEENSLAND LTD SR UNSECURED REGS 12/24 VAR (BANK OF QUEENSLAND LIMITED) | Long | Debt | AU | $5M | – | 0.09 |
| BANQUE FED CRED MUTUEL 144A 01/27 VAR (BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)) | Long | Debt | FR | $4M | – | 0.07 |
| BANQUE FED CRED MUTUEL 144A 07/26 5.896 (BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)) | Long | Debt | FR | $8M | – | 0.15 |
| BANQUE FED CRED MUTUEL REGS 07/26 VAR (BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)) | Long | Debt | FR | $7M | – | 0.12 |
| BARCLAYS PLC SR UNSECURED 01/26 4.375 | Long | Debt | GB | $1M | – | 0.02 |
| BARCLAYS PLC SR UNSECURED 03/25 3.65 | Long | Debt | GB | $30M | – | 0.56 |
| BARCLAYS PLC SR UNSECURED 05/26 VAR | Long | Debt | GB | $6M | – | 0.12 |
| BAT CAPITAL CORP COMPANY GUAR 08/24 3.222 (BAT CAPITAL CORPORATION) | Long | Debt | US | $49M | – | 0.91 |
| BAT CAPITAL CORP COMPANY GUAR 09/24 2.789 (BAT CAPITAL CORPORATION) | Long | Debt | US | $13M | – | 0.24 |
| BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322 | Long | Debt | US | $11M | – | 0.21 |
| BAXTER INTERNATIONAL INC SR UNSECURED 11/24 VAR | Long | Debt | US | $9M | – | 0.17 |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 07/24 3.375 | Long | Debt | US | $13M | – | 0.25 |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 08/25 5.5 | Long | Debt | US | $696K | – | 0.01 |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | Long | Debt | US | $26M | – | 0.48 |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | Long | Debt | US | $1M | – | 0.03 |
| BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 | Long | Debt | US | $12M | – | 0.22 |
| BBCCRE TRUST BBCCR 2015 GTP A 144A (BBCCRE TRUST 2015-GTP) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| BCP TRUST BCP 2021 330N A 144A (BCP TRUST 2021-330N) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| BENEFIT STREET PARTNERS CLO LT BSP 2018 16A A1R 144A (BENEFIT STREET PARTNERS CLO XVI LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.09 |
| BERRY GLOBAL INC SR SECURED 01/26 1.57 | Long | Debt | US | $8M | – | 0.15 |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | Long | Debt | US | $8M | – | 0.14 |
| BLACK DIAMOND CLO BLACK 2017 2A A1 144A (BLACK DIAMOND CLO 2017-2 DAC) | Long | ABS-collateralized bond/debt obligation | IE | $796K | – | 0.01 |
| BLACK HILLS CORP SR UNSECURED 08/24 1.037 (BLACK HILLS CORPORATION) | Long | Debt | US | $776K | – | 0.01 |
| BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A (BLACKROCK EUROPEAN CLO VII DAC 7A) | Long | ABS-collateralized bond/debt obligation | IE | $35M | – | 0.65 |
| BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B (BMW VEHICLE LEASE TRUST 2024-1) | Long | ABS-other | US | $8M | – | 0.14 |
| BNP PARIBAS 144A 06/26 VAR | Long | Debt | FR | $27M | – | 0.50 |
| BNP PARIBAS 144A 11/25 VAR | Long | Debt | FR | $10M | – | 0.19 |
| BNP PARIBAS REGS 11/25 VAR | Long | Debt | FR | $12M | – | 0.22 |
| BNP PARIBAS SR UNSECURED 144A 01/25 3.375 | Long | Debt | FR | $4M | – | 0.08 |
| BOEING CO SR UNSECURED 02/26 2.196 (BOEING CO/THE) | Long | Debt | US | $3M | – | 0.06 |
| BOEING CO SR UNSECURED 05/25 4.875 (BOEING CO/THE) | Long | Debt | US | $27M | – | 0.51 |
| BOEING CO SR UNSECURED 06/26 2.25 (BOEING CO/THE) | Long | Debt | US | $916K | – | 0.02 |
| BOEING CO SR UNSECURED 10/25 2.6 (BOEING CO/THE) | Long | Debt | US | $5M | – | 0.09 |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $149K | – | 0.00 | |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $11K | – | 0.00 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| BOUGHT DKK SOLD USD 20240702 | Derivative-foreign exchange | DK | $1K | – | 0.00 | |
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-48K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-60K | – | -0.00 | ||
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-244K | – | -0.00 | |
| BOUGHT HUF SOLD USD 20240719 | Derivative-foreign exchange | HU | $2K | – | 0.00 | |
| BOUGHT ILS SOLD USD 20240718 | Derivative-foreign exchange | IL | $-19.52 | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| BPCE SA 144A 01/25 2.375 | Long | Debt | FR | $22M | – | 0.41 |
| BPCE SA 144A 01/25 VAR | Long | Debt | FR | $3M | – | 0.06 |
| BPCE SA 144A 09/25 VAR | Long | Debt | FR | $9M | – | 0.16 |
| BPCE SA REGS 06/25 VAR | Long | Debt | FR | $1M | – | 0.02 |
| BROADCOM INC COMPANY GUAR 10/24 3.625 | Long | Debt | US | $6M | – | 0.12 |
| BRUEGEL BRUEG 2021 1A A 144A (BRUEGEL 2021 DAC 2021-1A) | Long | ABS-mortgage backed security | IE | $10M | – | 0.18 |
| BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC A 144A (BSREP COMMERCIAL MORTGAGE TRUST 2021-DC) | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| BX TRUST BX 2021 21M A 144A (BX COMMERCIAL MORTGAGE TRUST 2021-21M) | Long | ABS-mortgage backed security | US | $12M | – | 0.23 |
| BX TRUST BX 2021 ARIA A 144A (BX TRUST 2021-ARIA) | Long | ABS-mortgage backed security | US | $37M | – | 0.69 |
| BXMT LTD BXMT 2020 FL3 A 144A (BXMT 2020-FL3 LTD) | Long | ABS-mortgage backed security | KY | $19M | – | 0.35 |
| CAIRN CLO BV CRNCL 2018 10A AR 144A (CAIRN CLO X BV 18-10A) | Long | ABS-collateralized bond/debt obligation | IE | $27M | – | 0.51 |
| CAMPBELL SOUP CO SR UNSECURED 03/25 3.95 (CAMPBELL SOUP COMPANY) | Long | Debt | US | $2M | – | 0.03 |
| CANADA SQUARE FUNDING CSF 2020 1 A REGS (CANADA SQUARE FUNDING 2020-1 PLC 20-1) | Long | ABS-mortgage backed security | GB | $25M | – | 0.48 |
| CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A1 A1 (CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A1) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| CARLYLE EURO CLO CGMSE 2019 2A A1R 144A (CARLYLE EURO CLO 2019-2 DAC 19-2A) | Long | ABS-collateralized bond/debt obligation | IE | $6M | – | 0.11 |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2017 1A A1R 144A (CARLYLE US CLO LTD 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.12 |
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A (CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 LTD 14-2A) | Long | ABS-collateralized bond/debt obligation | IE | $23M | – | 0.43 |
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 2A A1R 144A (CARLYLE EURO CLO 2017-2 DAC 17-2A) | Long | ABS-collateralized bond/debt obligation | IE | $265K | – | 0.00 |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 A2A (CARMAX AUTO OWNER TRUST 2023-3) | Long | ABS-other | US | $1M | – | 0.03 |
| CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $26M | – | 0.49 |
| CARVAL CLO LTD CARVL 2018 1A AR 144A (CARVAL CLO LTD 2018-1A) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| CDW LLC/CDW FINANCE COMPANY GUAR 05/25 4.125 (CDW LLC / CDW FINANCE CORP) | Long | Debt | US | $1M | – | 0.03 |
| CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR (CHARLES SCHWAB CORP/THE) | Long | Debt | US | $505K | – | 0.01 |
| CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A (CHASE AUTO OWNER TRUST 2024-1A) | Long | ABS-other | US | $7M | – | 0.13 |
| CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A1 A1 (CITIBANK CREDIT CARD ISSUANCE TRUST 2023-A1) | Long | ABS-mortgage backed security | US | $10M | – | 0.19 |
| CITIGROUP INC SR UNSECURED 04/26 VAR | Long | Debt | US | $18M | – | 0.33 |
| CITIGROUP INC SR UNSECURED 10/24 VAR | Long | Debt | US | $38M | – | 0.71 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A1 144A (CITIZENS AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $635K | – | 0.01 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A (CITIZENS AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $23M | – | 0.44 |
| CLASSIC RMBS TRUST CRMBS 2021 1A A 144A (CLASSIC RMBS TRUST 2021-1A) | Long | ABS-mortgage backed security | CA | $1M | – | 0.02 |
| COMM MORTGAGE TRUST COMM 2015 CR26 ASB (COMM MORTGAGE TRUST 2015-CR26) | Long | ABS-mortgage backed security | US | $405K | – | 0.01 |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A1 144A (COMMONBOND STUDENT LOAN TRUST 2017-AGS) | Long | ABS-other | US | $157K | – | 0.00 |
| COOPERAT RABOBANK UA/NY 01/26 VAR (COOPERATIEVE RABOBANK UA/NEW YORK BRANCH) | Long | Debt | NL | $42M | – | 0.78 |
| COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR (COOPERATIEVE RABOBANK UA/NEW YORK BRANCH) | Long | Debt | NL | $6M | – | 0.11 |
| COOPERATIEVE RABOBANK UA SR UNSECURED 144A 02/27 VAR (COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)) | Long | Debt | NL | $1M | – | 0.02 |
| COOPERATIEVE RABOBANK UA SR UNSECURED 144A 12/27 VAR (COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)) | Long | Debt | NL | $4M | – | 0.07 |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75 (COREBRIDGE GLOBAL FUNDING) | Long | Debt | US | $8M | – | 0.15 |
| COX COMMUNICATIONS INC SR UNSECURED 144A 02/25 3.85 | Long | Debt | US | $7M | – | 0.12 |
| COX COMMUNICATIONS INC SR UNSECURED 144A 08/24 3.15 | Long | Debt | US | $2M | – | 0.03 |
| CPPIB CAPITAL INC COMPANY GUAR 144A 10/24 4.125 | Long | Debt | CA | $24M | – | 0.46 |
| CPPIB CAPITAL INC COMPANY GUAR REGS 03/26 VAR | Long | Debt | CA | $16M | – | 0.29 |
| CREDIT AGRICOLE LONDON REGS 09/24 VAR (CREDIT AGRICOLE SA/LONDON BRANCH) | Long | Debt | FR | $4M | – | 0.07 |
| CREDIT AGRICOLE LONDON SR UNSECURED 144A 10/24 3.25 (CREDIT AGRICOLE SA/LONDON BRANCH) | Long | Debt | FR | $24M | – | 0.44 |
| CREDIT SUISSE COMMERCIAL MORTG CSWF 2021 SOP2 A 144A (CSWF 2021-SOP2) | Long | ABS-mortgage backed security | US | $8M | – | 0.15 |
| CROWN CASTLE (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $14M | – | 0.26 |
| CROWN CASTLE 08/24 ZCP (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $26M | – | 0.49 |
| CROWN CASTLE INC SR UNSECURED 09/24 3.2 (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $13M | – | 0.24 |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C1 ASB (CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST C1) | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| CUMULUS STATIC CLO CMLST 2024 1A A 144A (CUMULUS STATIC CLO 2024-1 DAC 24-1A) | Long | ABS-collateralized bond/debt obligation | IE | $7M | – | 0.14 |
| D.R. HORTON INC COMPANY GUAR 10/26 1.3 (DR HORTON INC) | Long | Debt | US | $5M | – | 0.10 |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/24 VAR (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $4M | – | 0.08 |
| DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 12/24 VAR (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $271K | – | 0.01 |
| DANSKE BANK A/S 144A 01/26 VAR | Long | Debt | DK | $2M | – | 0.04 |
| DANSKE BANK A/S 144A 09/26 VAR | Long | Debt | DK | $7M | – | 0.13 |
| DANSKE BANK A/S 144A 09/26 VAR | Long | Debt | DK | $3M | – | 0.06 |
| DANSKE BANK A/S REGS 09/25 VAR | Long | Debt | DK | $4M | – | 0.07 |
| DBCG MORTGAGE TRUST DBCG 2017 BBG A 144A (DBCG 2017-BBG MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $9M | – | 0.16 |
| DBS GROUP HOLDINGS LTD SR UNSECURED REGS 11/24 VAR | Long | Debt | SG | $2M | – | 0.04 |
| DELL INT LLC / EMC CORP SR UNSECURED 07/24 4 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $7M | – | 0.13 |
| DELTA AIR LINES INC SR SECURED 144A 05/25 7 | Long | Debt | US | $3M | – | 0.06 |
| DEUTSCHE BANK NY 11/25 VAR (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $3M | – | 0.06 |
| DEUTSCHE BANK REPO REPO | Long | Repurchase agreement | US | $3M | – | 0.05 |
| DISCOVER CARD EXECUTION NOTE T DCENT 2022 A4 A (DISCOVER CARD EXECUTION NOTE TRUST 2022-A4) | Long | ABS-mortgage backed security | US | $15M | – | 0.28 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 03/25 3.45 (DISCOVERY COMMUNICATIONS LLC) | Long | Debt | US | $993K | – | 0.02 |
| DOMINION ENERGY INC JR SUBORDINA 08/24 VAR | Long | Debt | US | $22M | – | 0.41 |
| DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE A 144A (DROP MORTGAGE TRUST 2021-FILE) | Long | ABS-mortgage backed security | US | $24M | – | 0.45 |
| DRYDEN EURO CLO DRYD 2017 52A AR 144A (DRYDEN 52 EURO CLO 2017 17-52A) | Long | ABS-collateralized bond/debt obligation | IE | $18M | – | 0.33 |
| DRYDEN LEVERAGED LOAN CDO DRYD 2017 27A AR 144A (DRYDEN XXVII-R EURO CLO BV 2017-27A) | Long | ABS-collateralized bond/debt obligation | IE | $21M | – | 0.40 |
| DRYDEN SENIOR LOAN FUND DRSLF 2014 36A AR3 144A (DRYDEN 36 SENIOR LOAN FUND 2014-36A) | Long | ABS-collateralized bond/debt obligation | KY | $896K | – | 0.02 |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 47A A1R 144A (DRYDEN 47 SENIOR LOAN FUND 2017-47A) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.06 |
| DTE ENERGY CO SR UNSECURED 10/24 2.529 (DTE ENERGY COMPANY) | Long | Debt | US | $4M | – | 0.08 |
| DTE ENERGY CO SR UNSECURED 11/24 VAR (DTE ENERGY COMPANY) | Long | Debt | US | $26M | – | 0.48 |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A (ECMC GROUP STUDENT LOAN TRUST 2018-1A) | Long | ABS-other | US | $10M | – | 0.19 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 09/24 2.65 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $20M | – | 0.38 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 6.8 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $429K | – | 0.01 |
| ENEL FINANCE INTL NV COMPANY GUAR REGS 10/25 6.8 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $229K | – | 0.00 |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/25 4.5 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $8M | – | 0.15 |
| ENERGY TRANSFER LP COMPANY GUAR 04/25 5.75 | Long | Debt | US | $2M | – | 0.04 |
| ENERGY TRANSFER LP SR UNSECURED 03/25 4.05 | Long | Debt | US | $18M | – | 0.33 |
| ENERGY TRANSFER LP SR UNSECURED 05/25 2.9 | Long | Debt | US | $17M | – | 0.33 |
| ENTERPRISE FLEET FINANCING LLC EFF 2022 4 A2 144A (ENTERPRISE FLEET FUNDING LLC 2022-4) | Long | ABS-other | US | $4M | – | 0.08 |
| ERAC USA FINANCE LLC COMPANY GUAR 144A 11/24 3.85 | Long | Debt | US | $993K | – | 0.02 |
| EURO-BOBL FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $-46K | – | -0.00 | |
| EVERSOURCE ENERGY SR UNSECURED 01/25 3.15 | Long | Debt | US | $7M | – | 0.13 |
| EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25 | Long | Debt | US | $1M | – | 0.03 |
| EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A (EXTENDED STAY AMERICA TRUST 2021-ESH) | Long | ABS-mortgage backed security | US | $52M | – | 0.97 |
| FANNIE MAE FNR 2013 96 FW (FANNIE MAE REMICS 2013-96) | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| FANNIE MAE FNR 2014 42 FA (FANNIE MAE REMICS 2014-42) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FANNIE MAE FNR 2014 61 FA (FANNIE MAE REMICS 2014-61) | Long | ABS-mortgage backed security | US | $20M | – | 0.38 |
| FANNIE MAE FNR 2014 69 AF (FANNIE MAE REMICS 2014-69) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| FANNIE MAE FNR 2014 92 FB (FANNIE MAE REMICS 2014-92) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FANNIE MAE FNR 2015 64 FK (FANNIE MAE REMICS 2015-64) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| FANNIE MAE FNR 2015 64 KF (FANNIE MAE REMICS 2015-64) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| FANNIE MAE FNR 2016 40 PF (FANNIE MAE REMICS 2016-40) | Long | ABS-mortgage backed security | US | $14M | – | 0.26 |
| FANNIE MAE FNR 2016 84 DF (FANNIE MAE REMICS 2016-84) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE FNR 2016 88 AF (FANNIE MAE REMICS 2016-88) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FANNIE MAE FNR 2017 108 AF (FANNIE MAE REMICS 2017-108) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE FNR 2017 95 FA (FANNIE MAE REMICS 2017-95) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| FANNIE MAE FNR 2018 11 WF (FANNIE MAE REMICS 2018-11) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FANNIE MAE FNR 2018 27 WF (FANNIE MAE REMICS 2018-27) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| FANNIE MAE FNR 2018 39 FW (FANNIE MAE REMICS 2018-39) | Long | ABS-mortgage backed security | US | $6M | – | 0.11 |
| FANNIE MAE FNR 2019 18 FM (FANNIE MAE REMICS 2019-18) | Long | ABS-mortgage backed security | US | $10M | – | 0.20 |
| FANNIE MAE FNR 2019 33 FB (FANNIE MAE REMICS 2019-33) | Long | ABS-mortgage backed security | US | $19M | – | 0.35 |
| FANNIE MAE FNR 2019 39 F (FANNIE MAE REMICS 2019-39) | Long | ABS-mortgage backed security | US | $9M | – | 0.16 |
| FANNIE MAE FNR 2019 41 FC (FANNIE MAE REMICS 2019-41) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FANNIE MAE FNR 2019 46 FG (FANNIE MAE REMICS 2019-46) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| FANNIE MAE FNR 2019 53 FA (FANNIE MAE REMICS 2019-53) | Long | ABS-mortgage backed security | US | $977K | – | 0.02 |
| FANNIE MAE FNR 2019 76 FA (FANNIE MAE REMICS 2019-76) | Long | ABS-mortgage backed security | US | $8M | – | 0.14 |
| FANNIE MAE FNR 2019 79 FA (FANNIE MAE REMICS 2019-79) | Long | ABS-mortgage backed security | US | $315K | – | 0.01 |
| FANNIE MAE FNR 2019 9 MA (FANNIE MAE REMICS 2019-9) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FANNIE MAE FNR 2020 49 FB (FANNIE MAE REMICS 2020-49) | Long | ABS-mortgage backed security | US | $9M | – | 0.18 |
| FANNIE MAE FNR 2020 66 BC (FANNIE MAE REMICS 2020-66) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FANNIE MAE FNR 2024 38 FA (FANNIE MAE REMICS 2024-38) | Long | ABS-mortgage backed security | US | $7M | – | 0.13 |
| FED CAISSES DESJARDINS SR UNSECURED 144A 02/25 2.05 (FEDERATION DES CAISSES DESJARDINS DU QUEBEC) | Long | Debt | CA | $2M | – | 0.03 |
| FEDERAL HOME LOAN BANK BONDS 09/25 5.5 (FEDERAL HOME LOAN BANK (FLHB)) | Long | Debt | US | $35M | – | 0.65 |
| FEDERAL HOME LOAN BANK BONDS 12/24 5.3 (FEDERAL HOME LOAN BANK (FLHB)) | Long | Debt | US | $27M | – | 0.50 |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K054 A2 (FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS K054) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K734 A2 (FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K734) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A (FIFTH THIRD AUTO TRUST 2023-1) | Long | ABS-other | US | $7M | – | 0.13 |
| FINSBURY SQUARE FSQ 2021 1GRA AGRN 144A (FINSBURY SQUARE 21-1GRA) | Long | ABS-mortgage backed security | GB | $2M | – | 0.04 |
| FIRSTENERGY CORP SR UNSECURED 03/25 2.05 | Long | Debt | US | $954K | – | 0.02 |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/25 4.35 (FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC)) | Long | Debt | US | $1M | – | 0.02 |
| FISERV INC SR UNSECURED 07/24 2.75 | Long | Debt | US | $3M | – | 0.05 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $1M | – | 0.02 |
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $6M | – | 0.11 |
| FORD AUTO SECURITIZATION TRUST FASTR 2023 BA A1 144A (FORD AUTO SECURITIZATION TRUST II SERIES 2023-BA ASSET-BACKED NOTES) | Long | ABS-other | CA | $1M | – | 0.02 |
| FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A2B (FORD CREDIT AUTO OWNER TRUST 2023-A) | Long | ABS-other | US | $5M | – | 0.09 |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2A (FORD CREDIT AUTO OWNER TRUST 2024-B) | Long | ABS-other | US | $20M | – | 0.37 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $3M | – | 0.05 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $12M | – | 0.22 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $4M | – | 0.08 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $5M | – | 0.09 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $17M | – | 0.33 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $12M | – | 0.22 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 09/24 3.664 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $712K | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $12M | – | 0.23 |
| FOX CORP SR UNSECURED 04/25 3.05 (FOX CORPORATION) | Long | Debt | US | $7M | – | 0.14 |
| FREDDIE MAC FHR 2991 CF (FREDDIE MAC-2991) | Long | ABS-mortgage backed security | US | $322K | – | 0.01 |
| FREDDIE MAC FHR 3121 FM (FREDDIE MAC-3121) | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| FREDDIE MAC FHR 3171 AF (FREDDIE MAC 3171) | Long | ABS-mortgage backed security | US | $680K | – | 0.01 |
| FREDDIE MAC FHR 3314 LF (FREDDIE MAC REMICS 3314) | Long | ABS-mortgage backed security | US | $410K | – | 0.01 |
| FREDDIE MAC FHR 4141 PA (FREDDIE MAC REMICS 4141) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| FREDDIE MAC FHR 4190 FA (FREDDIE MAC REMICS 4190) | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| FREDDIE MAC FHR 4263 FB (FREDDIE MAC REMICS 4263) | Long | ABS-mortgage backed security | US | $291K | – | 0.01 |
| FREDDIE MAC FHR 4344 FA (FREDDIE MAC REMICS 4344) | Long | ABS-mortgage backed security | US | $811K | – | 0.02 |
| FREDDIE MAC FHR 4347 WF (FREDDIE MAC REMICS 4347) | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| FREDDIE MAC FHR 4351 FA (FREDDIE MAC REMICS 4351) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FREDDIE MAC FHR 4367 GF (FREDDIE MAC REMICS 4367) | Long | ABS-mortgage backed security | US | $18M | – | 0.33 |
| FREDDIE MAC FHR 4419 AF (FREDDIE MAC REMICS 4419) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| FREDDIE MAC FHR 4474 WF (FREDDIE MAC REMICS 4474) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| FREDDIE MAC FHR 4521 AF (FREDDIE MAC REMICS 4521) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FREDDIE MAC FHR 4585 AF (FREDDIE MAC REMICS 4585) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| FREDDIE MAC FHR 4620 AF (FREDDIE MAC REMICS 4620) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FREDDIE MAC FHR 4680 FP (FREDDIE MAC REMICS 4680) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FREDDIE MAC FHR 4707 FD (FREDDIE MAC REMICS 4707) | Long | ABS-mortgage backed security | US | $8M | – | 0.14 |
| FREDDIE MAC FHR 4707 FK (FREDDIE MAC REMICS 4707) | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| FREDDIE MAC FHR 4722 FA (FREDDIE MAC REMICS 4722) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FREDDIE MAC FHR 4779 WF (FREDDIE MAC REMICS 4779) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FREDDIE MAC FHR 4832 WF (FREDDIE MAC-4832) | Long | ABS-mortgage backed security | US | $9M | – | 0.17 |
| FREDDIE MAC FHR 4842 FW (FREDDIE MAC REMICS 4842) | Long | ABS-mortgage backed security | US | $25M | – | 0.47 |
| FREDDIE MAC FHR 4876 MF (FREDDIE MAC REMICS 4876) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| FREDDIE MAC FHR 4903 F (FREDDIE MAC REMICS 4903) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| FREDDIE MAC FHR 4903 FB (FREDDIE MAC REMICS 4903) | Long | ABS-mortgage backed security | US | $777K | – | 0.01 |
| FREDDIE MAC FHR 4913 FB (FREDDIE MAC REMICS 4913) | Long | ABS-mortgage backed security | US | $188K | – | 0.00 |
| FREDDIE MAC FHR 4948 E (FREDDIE MAC REMICS 4948) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| FREDDIE MAC FHR 5115 CD (FREDDIE MAC REMICS 5115) | Long | ABS-mortgage backed security | US | $17M | – | 0.33 |
| FREDDIE MAC FHR 5115 DA (FREDDIE MAC REMICS 5115) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FREDDIE MAC FHR 5115 EM (FREDDIE MAC REMICS 5115) | Long | ABS-mortgage backed security | US | $17M | – | 0.33 |
| FREDDIE MAC FHR 5426 CF (FREDDIE MAC REMICS 5426) | Long | ABS-mortgage backed security | US | $12M | – | 0.23 |
| FREDDIE MAC NOTES 02/26 5.5 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $28M | – | 0.52 |
| FREDDIE MAC NOTES 04/25 5.375 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $40M | – | 0.75 |
| FREDDIE MAC NOTES 11/24 5.31 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $3M | – | 0.05 |
| FREDDIE MAC NOTES 11/24 5.36 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $700K | – | 0.01 |
| FREDDIEMAC STRIP FHS 328 F4 (FREDDIE MAC STRIPS 328) | Long | ABS-mortgage backed security | US | $30M | – | 0.56 |
| GA GLOBAL FUNDING TRUST SECURED 144A 04/25 3.85 | Long | Debt | US | $9M | – | 0.17 |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/24 0.8 | Long | Debt | US | $10M | – | 0.18 |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/24 VAR | Long | Debt | US | $7M | – | 0.14 |
| GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A (GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $18M | – | 0.34 |
| GENERAL MOTORS CO SR UNSECURED 04/25 4 (GENERAL MOTORS COMPANY) | Long | Debt | US | $2M | – | 0.03 |
| GENERAL MOTORS CO SR UNSECURED 10/25 6.125 (GENERAL MOTORS COMPANY) | Long | Debt | US | $3M | – | 0.05 |
| GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $11M | – | 0.21 |
| GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $26M | – | 0.50 |
| GENERAL MOTORS FINL CO SR UNSECURED 04/25 3.8 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $8M | – | 0.15 |
| GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $2M | – | 0.03 |
| GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $567K | – | 0.01 |
| GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $8M | – | 0.15 |
| GENERAL MOTORS FINL CO SR UNSECURED 10/24 VAR (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $4M | – | 0.07 |
| GEORGIA POWER CO SR UNSECURED 05/25 VAR (GEORGIA POWER COMPANY) | Long | Debt | US | $24M | – | 0.45 |
| GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | Long | Debt | US | $2M | – | 0.03 |
| GLOBAL PAYMENTS INC SR UNSECURED 11/24 1.5 | Long | Debt | US | $8M | – | 0.15 |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 1 A2A (GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1) | Long | ABS-other | US | $20M | – | 0.37 |
| GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A (GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $5M | – | 0.09 |
| GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A (GOLDEN CREDIT CARD TRUST 2022-4A) | Long | ABS-mortgage backed security | CA | $22M | – | 0.41 |
| GOLDENTREE LOAN MANAGEMENT EUR GLME 3A AR 144A (GOLDENTREE LOAN MANAGEMENT EUR CLO 3 DAC 3A) | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.09 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR | Long | Debt | US | $19M | – | 0.35 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 09/24 VAR | Long | Debt | US | $5M | – | 0.10 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 09/25 VAR | Long | Debt | US | $13M | – | 0.24 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/24 VAR | Long | Debt | US | $13M | – | 0.24 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/24 VAR | Long | Debt | US | $2M | – | 0.04 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 11/24 5.7 | Long | Debt | US | $10M | – | 0.19 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2007 26 FJ (GOVT NATL MORTGAGE ASSOC SERIES 2007-26) | Long | ABS-mortgage backed security | US | $701K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2007 9 CF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2007-9) | Long | ABS-mortgage backed security | US | $883K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FB (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H11) | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H18 PT (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H18) | Long | ABS-mortgage backed security | US | $746K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H09 FB (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H09) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FB (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14) | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FG (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14) | Long | ABS-mortgage backed security | US | $552K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FE (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H15) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H16 KF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H16) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H18 FB (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H18) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H25 FB (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H25) | Long | ABS-mortgage backed security | US | $794K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-44) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 48 HF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-48) | Long | ABS-mortgage backed security | US | $16M | – | 0.30 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 85 FG (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-85) | Long | ABS-mortgage backed security | US | $994K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 21 AC (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-21) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H07) | Long | ABS-mortgage backed security | US | $12M | – | 0.22 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H11 FC (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H11) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| GPMT LTD. GPMT 2021 FL4 A 144A (GPMT LTD 2021-FL4) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| GREAT WEST LIFECO US FI COMPANY GUAR 144A 08/25 0.904 (GREAT-WEST LIFECO US FINANCE 2020 LP) | Long | Debt | US | $7M | – | 0.13 |
| HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125 | Long | Debt | GB | $40M | – | 0.74 |
| HARVEST CLO HARVT 21A A1R 144A (HARVEST CLO XXI DAC 21A) | Long | ABS-collateralized bond/debt obligation | IE | $18M | – | 0.34 |
| HARVEST CLO HARVT 21A A2R 144A (HARVEST CLO XXI DAC 21A) | Long | ABS-collateralized bond/debt obligation | IE | $253K | – | 0.00 |
| HCA INC COMPANY GUAR 02/25 5.375 | Long | Debt | US | $34M | – | 0.63 |
| HCA INC COMPANY GUAR 04/25 5.25 | Long | Debt | US | $20M | – | 0.37 |
| HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A (HERA COMMERCIAL MORTGAGE 2021-FL1) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2021 1A A 144A (HERTZ VEHICLE FINANCING III LLC 2021-1A) | Long | ABS-other | US | $26M | – | 0.48 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A (HERTZ VEHICLE FINANCING III LLC 2023-4A) | Long | ABS-other | US | $5M | – | 0.10 |
| HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR | Long | Debt | GB | $7M | – | 0.13 |
| HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR | Long | Debt | GB | $3M | – | 0.05 |
| HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | Long | Debt | GB | $6M | – | 0.11 |
| HUMANA INC SR UNSECURED 02/27 1.35 | Long | Debt | US | $4M | – | 0.07 |
| HUNTINGTON AUTO TRUST HUNT 2024 1A A2 144A (HUNTINGTON AUTO TRUST 2024-1A) | Long | ABS-other | US | $10M | – | 0.18 |
| HUNTINGTON INGALLS (HUNTINGTON INGALLS INDUSTRIES INC) | Long | Debt | US | $7M | – | 0.13 |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 (HUNTINGTON INGALLS INDUSTRIES INC) | Long | Debt | US | $17M | – | 0.31 |
| HYATT HOTELS CORP SR UNSECURED 04/25 5.375 (HYATT HOTELS CORPORATION) | Long | Debt | US | $5M | – | 0.09 |
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A2A 144A (HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C) | Long | ABS-other | US | $14M | – | 0.26 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2022 C A2B (HYUNDAI AUTO RECEIVABLES TRUST 2022-C) | Long | ABS-other | US | $177K | – | 0.00 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 (HYUNDAI AUTO RECEIVABLES TRUST 2024-A) | Long | ABS-other | US | $5M | – | 0.10 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | Long | Debt | US | $11M | – | 0.20 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/25 5.8 | Long | Debt | US | $8M | – | 0.14 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/24 1 | Long | Debt | US | $34M | – | 0.63 |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/24 3.125 (IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)) | Long | Debt | GB | $15M | – | 0.28 |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/25 4.25 (IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)) | Long | Debt | GB | $5M | – | 0.10 |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 (IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)) | Long | Debt | GB | $5M | – | 0.09 |
| INDUSTRIAL BANK OF KOREA SR UNSECURED 144A 10/24 2.125 (INDUSTRIAL BANK OF KOREA (IBK)) | Long | Debt | KR | $2M | – | 0.03 |
| ING GROEP NV SR UNSECURED 03/26 3.869 | Long | Debt | NL | $23M | – | 0.43 |
| ING GROEP NV SR UNSECURED 03/26 VAR | Long | Debt | NL | $13M | – | 0.24 |
| ING GROEP NV SR UNSECURED 04/27 VAR | Long | Debt | NL | $3M | – | 0.05 |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 11/24 5 (ISRAEL ELECTRIC CORPORATION LTD) | Long | Debt | IL | $3M | – | 0.06 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/25 1.75 (JACKSON NATIONAL LIFE GLOBAL FUNDING) | Long | Debt | US | $8M | – | 0.15 |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 (JACKSON NATIONAL LIFE GLOBAL FUNDING) | Long | Debt | US | $3M | – | 0.07 |
| JDE PEET S NV COMPANY GUAR 144A 09/24 0.8 (JDE PEETS NV) | Long | Debt | NL | $3M | – | 0.06 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC A 144A (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC) | Long | ABS-mortgage backed security | US | $8M | – | 0.15 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH A 144A (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAH) | Long | ABS-mortgage backed security | US | $9M | – | 0.17 |
| JPMORGAN CHASE + CO SR UNSECURED 02/26 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $1M | – | 0.02 |
| JPMORGAN CHASE + CO SR UNSECURED 03/26 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $5M | – | 0.09 |
| JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $2M | – | 0.03 |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $3M | – | 0.06 |
| JPMORGAN CHASE + CO SR UNSECURED 10/25 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $3M | – | 0.05 |
| JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $43M | – | 0.80 |
| JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $3M | – | 0.05 |
| JPN BANK FOR INT L COOP GOVT GUARANT 06/27 2.875 (JAPAN BANK FOR INTERNATIONAL COOPERATION) | Long | Debt | JP | $948K | – | 0.02 |
| JUBILEE CDO BV JUBIL 2014 11A ARR 144A (JUBILEE CLO 2014-XI BV 14-11A) | Long | ABS-collateralized bond/debt obligation | IE | $7M | – | 0.12 |
| JUBILEE CDO BV JUBIL 2014 12A ARRR 144A (JUBILEE CLO 2014-XII BV 14-12A) | Long | ABS-collateralized bond/debt obligation | IE | $7M | – | 0.13 |
| JUBILEE CDO BV JUBIL 2016 17A A2RR 144A (JUBILEE CLO 2016-XVII BV 16-17A) | Long | ABS-collateralized bond/debt obligation | IE | $8M | – | 0.15 |
| KANSAI ELECTRIC POWER CO SR SECURED REGS 09/24 2.55 (KANSAI ELECTRIC POWER CO INC) | Long | Debt | JP | $689K | – | 0.01 |
| KINDER MORGAN ENER PART COMPANY GUAR 09/24 4.25 (KINDER MORGAN ENERGY PARTNERS LP) | Long | Debt | US | $264K | – | 0.00 |
| KLA CORP SR UNSECURED 11/24 4.65 (KLA CORPORATION) | Long | Debt | US | $319K | – | 0.01 |
| KT CORP SR UNSECURED 144A 08/25 4 (KT CORPORATION) | Long | Debt | KR | $7M | – | 0.13 |
| LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL2 A 144A (LCCM 2021-FL2 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.20 |
| LCM LTD PARTNERSHIP LCM 30A AR 144A (LCM 30 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.20 |
| LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 | Long | Debt | NL | $1M | – | 0.03 |
| LEHMAN XS TRUST LXS 2005 7N 1A1A (LEHMAN XS TRUST 2005-7N) | Long | ABS-mortgage backed security | US | $293K | – | 0.01 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | Long | Debt | GB | $7M | – | 0.13 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 02/26 VAR | Long | Debt | GB | $29M | – | 0.54 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR | Long | Debt | GB | $4M | – | 0.07 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 07/25 VAR | Long | Debt | GB | $25M | – | 0.47 |
| LOANCORE 2021 CRE5 ISSUER, LTD LNCR 2021 CRE5 A 144A (LOANCORE ISSUER LTD 2021-CRE5) | Long | ABS-collateralized bond/debt obligation | KY | $851K | – | 0.02 |
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A (M&T BANK AUTO RECEIVABLES TRUST 2024-1A) | Long | ABS-other | US | $15M | – | 0.27 |
| MAN GLG EURO CLO GLGE 3A AR 144A (GLG EURO CLO III DAC A) | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.02 |
| MASTER CREDIT CARD TRUST MCCT 2023 1A A 144A (MASTER CREDIT CARD TRUST II 2023-1A) | Long | ABS-mortgage backed security | CA | $6M | – | 0.12 |
| MBARC CREDIT CANADA INC SALC 2024 AA A2 144A (MBARC CREDIT CANADA INC 2024-AA) | Long | ABS-other | CA | $28M | – | 0.52 |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR (MERCEDES-BENZ FINANCE NORTH AMERICA LLC) | Long | Debt | US | $29M | – | 0.54 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 A 144A (MF1 2020-FL4 LTD) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.17 |
| MFRA TRUST MFRA 2020 NQM2 A1 144A (MFA 2020-NQM2 TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| MFRA TRUST MFRA 2021 RPL1 A1 144A (MFA 2021-RPL1 TRUST) | Long | ABS-mortgage backed security | US | $16M | – | 0.30 |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 09/24 0.983 (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Debt | US | $13M | – | 0.24 |
| MIDOCEAN CREDIT CLO MIDO 2013 2A ARR 144A (MIDOCEAN CREDIT CLO II 2013-2A) | Long | ABS-collateralized bond/debt obligation | KY | $149K | – | 0.00 |
| MITSUBISHI CORP SR UNSECURED REGS 07/24 2.5 (MITSUBISHI CORPORATION) | Long | Debt | JP | $4M | – | 0.08 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $1M | – | 0.03 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $5M | – | 0.09 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $1M | – | 0.03 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $394K | – | 0.01 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $14M | – | 0.27 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $13M | – | 0.24 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $9M | – | 0.16 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $5M | – | 0.10 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 10/24 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $3M | – | 0.05 |
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/25 VAR (MIZUHO BANK LTD/ SYDNEY BRANCH) | Long | Debt | JP | $18M | – | 0.34 |
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/26 VAR (MIZUHO BANK LTD/ SYDNEY BRANCH) | Long | Debt | JP | $14M | – | 0.26 |
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 08/25 VAR (MIZUHO BANK LTD/ SYDNEY BRANCH) | Long | Debt | JP | $3M | – | 0.06 |
| MORGAN STANLEY BANK NA SR UNSECURED 07/25 VAR | Long | Debt | US | $2M | – | 0.04 |
| MORGAN STANLEY SR UNSECURED 01/25 VAR | Long | Debt | US | $18M | – | 0.34 |
| MORGAN STANLEY SR UNSECURED 04/26 VAR | Long | Debt | US | $16M | – | 0.29 |
| MORGAN STANLEY SR UNSECURED 07/25 VAR | Long | Debt | US | $28M | – | 0.51 |
| MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A (MOUNTAIN VIEW CLO XVI LTD 2022-1A) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.24 |
| MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR (BANK OF TOKYO-MITSUBISHI UFJ LTD/SYDNEY BRANCH) | Long | Debt | JP | $14M | – | 0.26 |
| MUFG BANK LTD SYDNEY CERT OF DEPO REGS 09/24 VAR (BANK OF TOKYO-MITSUBISHI UFJ LTD/SYDNEY BRANCH) | Long | Debt | JP | $13M | – | 0.24 |
| NATWEST MARKETS PLC SR UNSECURED 144A 08/24 0.8 | Long | Debt | GB | $6M | – | 0.11 |
| NATWEST MARKETS PLC SR UNSECURED REGS 03/25 VAR | Long | Debt | GB | $2M | – | 0.03 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-EA) | Long | ABS-other | US | $4M | – | 0.07 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA) | Long | ABS-other | US | $7M | – | 0.13 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A (NAVIENT STUDENT LOAN TRUST 2020-IA) | Long | ABS-other | US | $3M | – | 0.06 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G) | Long | ABS-other | US | $7M | – | 0.13 |
| NELNET STUDENT LOAN TRUST NSLT 2012 4A A 144A (NELNET STUDENT LOAN TRUST 2012-4A) | Long | ABS-other | US | $8M | – | 0.15 |
| NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A (NELNET STUDENT LOAN TRUST 2017-3A) | Long | ABS-other | US | $5M | – | 0.10 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1 144A (NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| NEW YORK LIFE GLOBAL FDG SECURED 144A 01/26 VAR (NEW YORK LIFE GLOBAL FUNDING) | Long | Debt | US | $12M | – | 0.23 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $10M | – | 0.19 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $6M | – | 0.10 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $14M | – | 0.26 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 03/25 6.051 (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $22M | – | 0.42 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 (NISSAN MOTOR ACCEPTANCE CORPORATION) | Long | Debt | US | $6M | – | 0.10 |
| NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 | Long | Debt | JP | $53M | – | 0.99 |
| NORDEA BANK ABP 144A 03/27 VAR | Long | Debt | FI | $3M | – | 0.06 |
| NUVEEN FINANCE LLC SR UNSECURED 144A 11/24 4.125 | Long | Debt | US | $4M | – | 0.08 |
| NYKREDIT REALKREDIT AS COVERED REGS 01/25 2 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $10M | – | 0.18 |
| NYKREDIT REALKREDIT AS COVERED REGS 04/25 1 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $85M | – | 1.59 |
| OAK HILL EUROPEAN CREDIT PARTN OHECP 2015 4A A1R 144A (OAK HILL EUROPEAN CREDIT PARTNERS IV DESIGNATED ACTIVITY CO 15-4A) | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.05 |
| OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A (OAK HILL EUROPEAN CREDIT PARTNERS VII DAC 18-7A) | Long | ABS-collateralized bond/debt obligation | IE | $17M | – | 0.32 |
| OCBC/SYDNEY SR UNSECURED 05/26 VAR (OVERSEA-CHINESE BANKING CORP/SYDNEY BRANCH) | Long | Debt | SG | $9M | – | 0.18 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A (OBX 2024-NQM5 TRUST) | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| ORIX CORP SR UNSECURED 12/24 3.25 (ORIX CORPORATION) | Long | Debt | JP | $792K | – | 0.01 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 4.95 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $5M | – | 0.09 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/24 3.4 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $1M | – | 0.02 |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A (PALMER SQUARE EUROPEAN LOAN FUNDING 2021-1 DAC 21-1A) | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.07 |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 2A A 144A (PALMER SQUARE EUROPEAN LOAN FUNDING 2021-2 DAC 21-2A) | Long | ABS-collateralized bond/debt obligation | IE | $6M | – | 0.11 |
| PANASONIC HOLDINGS CORP SR UNSECURED REGS 07/24 2.679 (PANASONIC HOLDINGS CORPORATION) | Long | Debt | JP | $998K | – | 0.02 |
| PENSKE TRUCK LEASING CO LP / P 07/24 ZCP | Long | Debt | US | $21M | – | 0.40 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/24 3.45 (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $20M | – | 0.37 |
| PFS FINANCING CORP. PFSFC 2023 C A 144A (PFS FINANCING CORP 2023-C) | Long | ABS-other | US | $8M | – | 0.15 |
| PFS FINANCING CORP. PFSFC 2023 D A 144A (PFS FINANCING CORP 2023-D) | Long | ABS-other | US | $39M | – | 0.73 |
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/24 0.781 (PROTECTIVE LIFE GLOBAL FUNDING) | Long | Debt | US | $8M | – | 0.15 |
| PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR (PUBLIC STORAGE OPERATING COMPANY) | Long | Debt | US | $4M | – | 0.08 |
| PUBLIC STORAGE OP CO COMPANY GUAR 07/25 VAR (PUBLIC STORAGE OPERATING COMPANY) | Long | Debt | US | $4M | – | 0.08 |
| QATAR ENERGY SR UNSECURED 144A 09/26 1.375 (QATARENERGY) | Long | Debt | QA | $4M | – | 0.07 |
| REALKREDIT DANMARK COVERED REGS 01/25 1 (REALKREDIT DANMARK A/S) | Long | Debt | DK | $13M | – | 0.23 |
| RENESAS ELECTRONICS CORP SR UNSECURED REGS 11/24 1.543 (RENESAS ELECTRONICS CORPORATION) | Long | Debt | JP | $3M | – | 0.06 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $91M | – | 1.70 |
| RESIMAC RESI 2021 2NCA A1A 144A (RESIMAC BASTILLE TRUST SERIES 2021-2NCA) | Long | ABS-mortgage backed security | AU | $9M | – | 0.17 |
| REVERSE REPO JPM CHASE | Short | Repurchase agreement | US | $-101M | – | -1.88 |
| REVVITY INC SR UNSECURED 09/24 0.85 | Long | Debt | US | $9M | – | 0.17 |
| REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | Long | Debt | US | $1M | – | 0.03 |
| RFR GBP SONIO/4.00000 09/18/24-5Y LCH | Derivative-interest rate | GB | $466K | – | 0.01 | |
| RFR USD SOFR/3.75000 12/18/24-5Y LCH | Derivative-interest rate | US | $836K | – | 0.02 | |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/25 2.95 (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $46M | – | 0.86 |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | Long | Debt | CA | $8M | – | 0.14 |
| RVPO CIBC WORLD MKTS INC | Long | Repurchase agreement | CA | $88M | – | 1.64 |
| SABINE PASS LIQUEFACTION SR SECURED 03/25 5.625 (SABINE PASS LIQUEFACTION LLC) | Long | Debt | US | $21M | – | 0.40 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A (SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A) | Long | ABS-other | US | $24M | – | 0.46 |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR (SKANDINAVISKA ENSKILDA BANKEN AB) | Long | Debt | SE | $19M | – | 0.36 |
| SLM STUDENT LOAN TRUST SLMA 2004 10 A7A 144A (SLM CONSOLIDATION STUD LN TRUST 2004-10) | Long | ABS-other | US | $4M | – | 0.07 |
| SLM STUDENT LOAN TRUST SLMA 2012 3 A (SLM STUDENT LOAN TRUST 2012-3) | Long | ABS-other | US | $6M | – | 0.12 |
| SLM STUDENT LOAN TRUST SLMA 2013 2 A (SLM STUDENT LOAN TRUST 2013-2) | Long | ABS-other | US | $12M | – | 0.23 |
| SLM STUDENT LOAN TRUST SLMA 2013 6 A3 (SLM STUDENT LOAN TRUST 2013-6) | Long | ABS-other | US | $7M | – | 0.13 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2016 A A2A 144A (SMB PRIVATE EDUCATION LOAN TRUST 2016-A) | Long | ABS-other | US | $372K | – | 0.01 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2016 B A2A 144A (SMB PRIVATE EDUCATION LOAN TRUST 2016-B) | Long | ABS-other | US | $677K | – | 0.01 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2016 C A2A 144A (SMB PRIVATE EDUCATION LOAN TRUST 2016-C) | Long | ABS-other | US | $557K | – | 0.01 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A (SMB PRIVATE EDUCATION LOAN TRUST 2020-B) | Long | ABS-other | US | $7M | – | 0.13 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144A (SMB PRIVATE EDUCATION LOAN TRUST 2020-B) | Long | ABS-other | US | $945K | – | 0.02 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A (SMB PRIVATE EDUCATION LOAN TRUST 2023-C) | Long | ABS-other | US | $6M | – | 0.11 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A (SMB PRIVATE EDUCATION LOAN TRUST 2024-D) | Long | ABS-other | US | $5M | – | 0.10 |
| SO. CALIF EDISON (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $36M | – | 0.67 |
| SO. CALIF EDISON (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $26M | – | 0.48 |
| SOCIETE GENERALE COMPANY GUAR REGS 01/26 VAR | Long | Debt | FR | $150K | – | 0.00 |
| SOCIETE GENERALE SR UNSECURED 144A 01/25 2.625 | Long | Debt | FR | $9M | – | 0.17 |
| SOCIETE GENERALE SR UNSECURED 144A 01/26 VAR | Long | Debt | FR | $26M | – | 0.49 |
| SOCIETE GENERALE SR UNSECURED 144A 06/25 4.351 | Long | Debt | FR | $1M | – | 0.02 |
| SOCIETE GENERALE SR UNSECURED 144A 10/24 2.625 | Long | Debt | FR | $14M | – | 0.26 |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-5K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-13K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-22K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-32K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-34K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-39K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-50K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-56K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-78K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-98K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-166K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-167K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240802 | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240802 | Derivative-foreign exchange | AU | $-148K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $228K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $210.29 | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $112.88 | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-227.42 | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240708 | Derivative-foreign exchange | CA | $-52K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240709 | Derivative-foreign exchange | CA | $45K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240802 | Derivative-foreign exchange | CA | $-13K | – | -0.00 | |
| SOLD DKK BOUGHT USD 20240702 | Derivative-foreign exchange | DK | $-2K | – | -0.00 | |
| SOLD DKK BOUGHT USD 20240802 | Derivative-foreign exchange | DK | $-382.99 | – | -0.00 | |
| SOLD DKK BOUGHT USD 20240802 | Derivative-foreign exchange | DK | $-1K | – | -0.00 | |
| SOLD DKK BOUGHT USD 20250102 | Derivative-foreign exchange | DK | $91K | – | 0.00 | |
| SOLD DKK BOUGHT USD 20250102 | Derivative-foreign exchange | DK | $89K | – | 0.00 | |
| SOLD DKK BOUGHT USD 20250102 | Derivative-foreign exchange | DK | $34K | – | 0.00 | |
| SOLD DKK BOUGHT USD 20250401 | Derivative-foreign exchange | DK | $646K | – | 0.01 | |
| SOLD DKK BOUGHT USD 20250401 | Derivative-foreign exchange | DK | $274K | – | 0.01 | |
| SOLD DKK BOUGHT USD 20250401 | Derivative-foreign exchange | DK | $108K | – | 0.00 | |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $4M | – | 0.08 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $62K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $817K | – | 0.02 | |
| SOLD GBP BOUGHT USD 20240802 | Derivative-foreign exchange | GB | $243K | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $8K | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240802 | Derivative-foreign exchange | JP | $3K | – | 0.00 | |
| SOUTHERN CAL EDISON 1ST MORTGAGE 03/26 5.35 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $4M | – | 0.08 |
| SOUTHWEST AIRLINES CO SR UNSECURED 05/25 5.25 | Long | Debt | US | $6M | – | 0.11 |
| SPIRE MISSOURI INC 1ST MORTGAGE 12/24 VAR | Long | Debt | US | $18M | – | 0.34 |
| SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/25 4.738 (SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC) | Long | Debt | US | $559K | – | 0.01 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR | Long | Debt | GB | $26M | – | 0.48 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR | Long | Debt | GB | $17M | – | 0.32 |
| STANDARD CHARTERED PLC SR UNSECURED REGS 01/26 VAR | Long | Debt | GB | $25M | – | 0.47 |
| STANDARD CHARTERED PLC SR UNSECURED REGS 11/25 VAR | Long | Debt | GB | $2M | – | 0.04 |
| STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A (STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3) | Long | ABS-mortgage backed security | US | $784K | – | 0.01 |
| STATE STREET REPO | Long | Repurchase agreement | US | $5M | – | 0.09 |
| STRUCTURED ASSET SECURITIES CO SASC 2005 WF2 M1 (STRUCTURED ASSET SEC CORP 2005-WF2) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $8M | – | 0.15 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $21M | – | 0.38 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $5M | – | 0.10 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/24 VAR (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $15M | – | 0.28 |
| SUMITOMO MITSUI SYD CERT OF DEPO 02/26 VAR (SUMITOMO MITSUI BANKING CORP/SYDNEY BRANCH) | Long | Debt | JP | $7M | – | 0.12 |
| SUMITOMO MITSUI SYD CERT OF DEPO 07/26 VAR (SUMITOMO MITSUI BANKING CORP/SYDNEY BRANCH) | Long | Debt | JP | $3M | – | 0.06 |
| SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/24 0.8 (SUMITOMO MITSUI TRUST BANK LIMITED) | Long | Debt | JP | $693K | – | 0.01 |
| SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/24 VAR (SUMITOMO MITSUI TRUST BANK LIMITED) | Long | Debt | JP | $9M | – | 0.18 |
| SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 5.65 (SUMITOMO MITSUI TRUST BANK LIMITED) | Long | Debt | JP | $5M | – | 0.09 |
| SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/24 VAR (SUMITOMO MITSUI TRUST BANK LIMITED) | Long | Debt | JP | $700K | – | 0.01 |
| SWEDBANK AB 144A 09/26 6.136 | Long | Debt | SE | $15M | – | 0.27 |
| SWEDBANK AB 144A 09/27 5.337 | Long | Debt | SE | $10M | – | 0.19 |
| SWEDBANK AB SR UNSECURED REGS 04/25 VAR | Long | Debt | SE | $5M | – | 0.09 |
| SWEDBANK AB SR UNSECURED REGS 09/27 5.337 | Long | Debt | SE | $25M | – | 0.47 |
| SYDNEY AIRPORT FINANCE SR SECURED 144A 04/25 3.375 (SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED) | Long | Debt | AU | $13M | – | 0.25 |
| SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 (SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED) | Long | Debt | AU | $6M | – | 0.12 |
| SYDNEY AIRPORT FINANCE SR SECURED REGS 04/25 3.375 (SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED) | Long | Debt | AU | $5M | – | 0.10 |
| SYDNEY AIRPORT FINANCE SR SECURED REGS 04/26 3.625 (SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED) | Long | Debt | AU | $24M | – | 0.45 |
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A1 A (SYNCHRONY CARD FUNDING LLC 2024-A1) | Long | ABS-mortgage backed security | US | $11M | – | 0.20 |
| T MOBILE USA INC COMPANY GUAR 04/25 3.5 (T-MOBILE USA INC) | Long | Debt | US | $30M | – | 0.56 |
| TAURUS CMBS TAURS 2021 UK1A A 144A (TAURUS 2021-1 UK DAC 21-UK1A) | Long | ABS-mortgage backed security | IE | $20M | – | 0.37 |
| TD SYNNEX CORP SR UNSECURED 08/24 1.25 (TD SYNNEX CORPORATION) | Long | Debt | US | $11M | – | 0.20 |
| TESLA AUTO LEASE TRUST TESLA 2024 A A2A 144A (TESLA AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $2M | – | 0.04 |
| THOMSON REUTERS CORP SR UNSECURED 09/24 3.85 (THOMSON REUTERS CORPORATION) | Long | Debt | CA | $7M | – | 0.13 |
| TIKEHAU TIKEH 2015 1A ARR 144A (TIKEHAU CLO BV) | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.08 |
| TORONTO DOMINION BANK SR UNSECURED 07/24 3.226 (TORONTO-DOMINION BANK) | Long | Debt | CA | $146K | – | 0.00 |
| TORONTO DOMINION BANK SR UNSECURED REGS 07/24 VAR (TORONTO-DOMINION BANK) | Long | Debt | CA | $7M | – | 0.13 |
| TOWD POINT MORTGAGE TRUST TPMT 2017 5 A1 144A (TOWD POINT MORTGAGE TRUST 2017-5) | Long | ABS-mortgage backed security | US | $334K | – | 0.01 |
| TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A (TOWD POINT MORTGAGE TRUST 2019-4) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| TOWD POINT MORTGAGE TRUST TPMT 2020 1 A1 144A (TOWD POINT MORTGAGE TRUST 2020-1) | Long | ABS-mortgage backed security | US | $10M | – | 0.19 |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 D A2B (TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST) | Long | ABS-other | US | $6M | – | 0.11 |
| TOYOTA LEASE OWNER TRUST TLOT 2023 B A2A 144A (TOYOTA LEASE OWNER TRUST 2023-B) | Long | ABS-other | US | $25M | – | 0.46 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $4M | – | 0.07 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $5M | – | 0.10 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.02 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $984K | – | 0.02 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $3K | – | 0.00 |
| TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A (TRILLIUM CREDIT CARD TRUST II 2023-3A) | Long | ABS-mortgage backed security | CA | $50M | – | 0.94 |
| TSY INFL IX N/B 04/29 2.125 (UNITED STATES GOVT) | Long | Debt | US | $117M | – | 2.19 |
| TWDC ENTERPRISES 18 CORP COMPANY GUAR 10/24 2.758 | Long | Debt | US | $5M | – | 0.09 |
| TYSON FOODS INC SR UNSECURED 08/24 3.95 | Long | Debt | US | $6M | – | 0.12 |
| UBS AG AUSTRALIA SR UNSECURED REGS 02/26 VAR (UBS AG/SYDNEY BRANCH) | Long | Debt | CH | $1M | – | 0.02 |
| UBS AG AUSTRALIA SR UNSECURED REGS 07/25 VAR (UBS AG/SYDNEY BRANCH) | Long | Debt | CH | $10M | – | 0.19 |
| UBS AG STAMFORD CT SR UNSECURED 08/24 4.75 (UBS AG / STAMFORD BRANCH) | Long | Debt | CH | $10M | – | 0.19 |
| UBS AG STAMFORD CT SR UNSECURED 09/24 3.625 (UBS AG / STAMFORD BRANCH) | Long | Debt | CH | $6M | – | 0.11 |
| UBS GROUP AG SR UNSECURED 144A 01/27 VAR | Long | Debt | CH | $2M | – | 0.03 |
| UBS GROUP AG SR UNSECURED 144A 05/26 VAR | Long | Debt | CH | $25M | – | 0.47 |
| UBS GROUP AG SR UNSECURED 144A 08/25 VAR | Long | Debt | CH | $6M | – | 0.11 |
| UBS GROUP AG SR UNSECURED 144A 09/25 VAR | Long | Debt | CH | $21M | – | 0.39 |
| UNITED OVERSEAS BANK/SYD SR UNSECURED REGS 03/26 VAR (UNITED OVERSEAS BANK LTD/SYDNEY BRANCH) | Long | Debt | SG | $4M | – | 0.08 |
| UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV4 A9 144A (UWM-2021-INV4) | Long | ABS-mortgage backed security | US | $10M | – | 0.19 |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-886K | – | -0.02 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-383K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-580K | – | -0.01 | |
| US TREASURY N/B 05/29 4.5 (UNITED STATES GOVT) | Short | Debt | US | $-25M | – | -0.47 |
| US ULTRA BOND CBT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-19K | – | -0.00 | |
| VASA TRUST VASA 2021 VASA A 144A (VASA TRUST 2021-VASA) | Long | ABS-mortgage backed security | US | $13M | – | 0.25 |
| VENTAS REALTY LP COMPANY GUAR 02/25 3.5 | Long | Debt | US | $5M | – | 0.09 |
| VENTURE CDO LTD VENTR 2014 17A ARR 144A (VENTURE CLO LTD 2014-17A) | Long | ABS-collateralized bond/debt obligation | KY | $26K | – | 0.00 |
| VENTURE CDO LTD VENTR 2017 26A AR 144A (VENTURE XXVI CLO LTD 2017-26A) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| VENTURE CDO LTD VENTR 2018 33A A1LR 144A (VENTURE CLO LTD 2018-33A) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.14 |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A3 144A (VERUS SECURITIZATION TRUST 2021-R1) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A (VERUS SECURITIZATION TRUST 2024-1) | Long | ABS-mortgage backed security | US | $9M | – | 0.17 |
| VICI PROPERTIES LP SR UNSECURED 05/25 4.375 | Long | Debt | US | $9M | – | 0.16 |
| VMC FINANCE LLC VMC 2021 FL4 A 144A (VMC FINANCE 2021-FL4 LLC) | Long | ABS-mortgage backed security | US | $534K | – | 0.01 |
| VMWARE LLC SR UNSECURED 05/25 4.5 | Long | Debt | US | $14M | – | 0.26 |
| VMWARE LLC SR UNSECURED 08/24 1 | Long | Debt | US | $32M | – | 0.60 |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2023 A A2A (VOLKSWAGEN AUTO LEASE TRUST 2023-A) | Long | ABS-other | US | $18M | – | 0.34 |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A1 (VOLKSWAGEN AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $7M | – | 0.14 |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B (VOLKSWAGEN AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $11M | – | 0.21 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/25 VAR (VOLKSWAGEN GROUP OF AMERICA FINANCE LLC) | Long | Debt | US | $91K | – | 0.00 |
| VOYA EURO CLO VOYE 1A A 144A (VOYA EURO CLO I DAC #N/A FIELD NOT APPLICABLE-1A) | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.02 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.638 | Long | Debt | US | $28M | – | 0.52 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.788 | Long | Debt | US | $21M | – | 0.39 |
| WELLS FARGO + COMPANY SR UNSECURED 02/26 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $33M | – | 0.61 |
| WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.12 |
| WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.09 |
| WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $35M | – | 0.65 |
| WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 (WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)) | Long | Debt | US | $4M | – | 0.07 |
| WEYERHAEUSER CO SR UNSECURED 05/26 4.75 (WEYERHAEUSER COMPANY) | Long | Debt | US | $24M | – | 0.45 |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/25 3.65 (WOODSIDE FINANCE LIMITED) | Long | Debt | AU | $9M | – | 0.17 |
| WOODSIDE FINANCE LTD COMPANY GUAR REGS 09/26 3.7 (WOODSIDE FINANCE LIMITED) | Long | Debt | AU | $5M | – | 0.09 |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.55 (ZIMMER BIOMET HOLDINGS INC) | Long | Debt | US | $15M | – | 0.28 |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 11/24 1.45 (ZIMMER BIOMET HOLDINGS INC) | Long | Debt | US | $2M | – | 0.04 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.